Royce & Associates’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Royce & Associates’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84	Closed	-$54K	–	951
2022 Q3	$54K	Sell	84 -89	-51%	-$113K	﹤0.01%	919
2022 Q2	$240K	Buy	173 +4	+2%	+$8.21K	﹤0.01%	901
2022 Q1	$619K	Buy	169 +113	+202%	+$336K	0.01%	857
2021 Q4	$171K	Sell	56 -63	-53%	-$252K	﹤0.01%	949
2021 Q3	$691K	Sell	119 -70	-37%	-$542K	0.01%	861
2021 Q2	$1.96M	Hold	189	–	–	0.01%	761
2021 Q1	$2.56M	Buy	+189	New	+$2.56M	0.02%	717

Other funds holding HLSQ

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Royce & Associates's HLSQ Position: Q4 2022 in Review

Royce & Associates sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2022, closing a stake of 84 shares — an estimated $54K sold.

Royce & Associates first reported a position in HLSQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.56M in Q1 2021. 13 funds tracked by Wall St. Rank hold HLSQ as of Q4 2022.

Royce & Associates reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 84 Tessera Defense and Homeland Security Inc. shares in Q4 2022, an estimated $54K.
Royce & Associates first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2021 and held it in 7 quarters.
Royce & Associates's Tessera Defense and Homeland Security Inc. position peaked at $2.56M in Q1 2021.
13 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.